| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.83 | -0.40% | -0.41 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 105.40 |
|---|---|
| Redemption Value | 102.83 |
| Last Close | 103.24 |
| Year High1 | 106.56 |
| Year Low1 | 97.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.83 | -0.40% | -0.41 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 105.40 |
|---|---|
| Redemption Value | 102.83 |
| Last Close | 103.24 |
| Year High1 | 106.56 |
| Year Low1 | 97.57 |